MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$14.1M
3
+$12.6M
4
EPAM icon
EPAM Systems
EPAM
+$8.07M
5
AA icon
Alcoa
AA
+$4.54M

Top Sells

1
+$31.9M
2
+$31.2M
3
+$28.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

1 Technology 22.34%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-19,059
2602
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-4,494
2603
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-20,545
2604
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-31,619
2605
– –
-38,214
2606
– –
-8,441
2607
– –
-13,929
2608
– –
-41,605
2609
– –
-12,675
2610
– –
-8,948
2611
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-5,971
2612
– –
-18,164
2613
– –
-5,120
2614
– –
-38,562
2615
– –
-5,260
2616
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-986
2617
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-16,193
2618
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-57,368
2619
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-10,153
2620
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-6,280
2621
– –
-4,619
2622
– –
-74,434
2623
– –
-22,151
2624
– –
-4,596
2625
– –
-76,968
102 103 104
105
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